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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$169B
| $294K | ﹤0.01% |
2,577
| – | – |
|
177
W.W. Grainger
GWW
$64.7B
| $275K | ﹤0.01% |
+1,160
| New | +$281K |
|
178
W.R. Berkley
WRB
$26B
| $264K | ﹤0.01% |
17,145
| – | – |
|
179
Air Products & Chemicals
APD
$65.4B
| $243K | ﹤0.01% |
1,917
+11
| +0.6% | +$1.5K |
|
180
United Parcel Service
UPS
$96B
| $236K | ﹤0.01% |
2,437
+17
| +0.7% | +$1.69K |
|
181
Cemex
CX
$18.9B
| $216K | ﹤0.01% |
25,461
| – | – |
|
182
Progressive
PGR
$119B
| $205K | ﹤0.01% |
+7,350
| New | +$200K |
|
183
Alibaba
BABA
$282B
| – | – |
-95,991
| Closed | -$7.99M |
|
184
Elevance Health
ELV
$84.8B
| – | – |
-39,238
| Closed | -$6.06M |
|
185
Equinix
EQIX
$101B
| – | – |
-15,569
| Closed | -$3.63M |
|
186
Expeditors International
EXPD
$23.2B
| – | – |
-66,462
| Closed | -$3.2M |
|
187
First Solar
FSLR
$24.1B
| – | – |
-4,030
| Closed | -$241K |
|
|
188
Halliburton
HAL
$29.4B
| – | – |
-8,678,047
| Closed | -$381M |
|
|
PGRE
189
DELISTED
Paramount Group
PGRE
| – | – |
-201,756
| Closed | -$3.89M |
|
190
Wynn Resorts
WYNN
$10.1B
| – | – |
-10,385
| Closed | -$1.31M |
|
|
CBL
191
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-160,642
| Closed | -$3.18M |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-324,518
| Closed | -$12.6M |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-23,682
| Closed | -$1.37M |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-149,006
| Closed | -$6.22M |
|
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